CAC
Core Alternative Capital Portfolio holdings
AUM
$366M
This Quarter Return
+9.84%
1 Year Return
+12.67%
3 Year Return
+54.58%
5 Year Return
+106.7%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
436
New
339
Increased
55
Reduced
42
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.05M |
| 2 |
AT&T
T
|
$618K |
| 3 |
Thermo Fisher Scientific
TMO
|
$413K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$386K |
| 5 |
Intel
INTC
|
$362K |
Top Sells
| 1 |
Factset
FDS
|
$1.16M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.15M |
| 3 |
Accenture
ACN
|
$908K |
| 4 |
Paychex
PAYX
|
$675K |
| 5 |
Elevance Health
ELV
|
$659K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $30K | 0.01% |
165
+33
| +25% | +$6K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $28K | 0.01% |
446
+97
| +28% | +$6.09K |
|
128
TotalEnergies
TTE
$137B
| $27K | 0.01% |
+547
| New | +$27K |
|
129
Interpublic Group of Companies
IPG
$9.83B
| $25K | 0.01% |
+675
| New | +$25K |
|
130
Altria Group
MO
$113B
| $24K | ﹤0.01% |
509
+86
| +20% | +$4.06K |
|
131
American Tower
AMT
$95.5B
| $23K | ﹤0.01% |
+78
| New | +$23K |
|
132
Fortive
FTV
$16.2B
| $22K | ﹤0.01% |
+288
| New | +$22K |
|
133
Prologis
PLD
$106B
| $19K | ﹤0.01% |
+112
| New | +$19K |
|
134
Suncor Energy
SU
$50.1B
| $19K | ﹤0.01% |
+751
| New | +$19K |
|
135
Equinix
EQIX
$76.9B
| $18K | ﹤0.01% |
+21
| New | +$18K |
|
136
SBA Communications
SBAC
$22B
| $14K | ﹤0.01% |
+37
| New | +$14K |
|
137
Lowe's Companies
LOW
$145B
| $12K | ﹤0.01% |
+47
| New | +$12K |
|
138
ServiceNow
NOW
$190B
| $12K | ﹤0.01% |
+19
| New | +$12K |
|
139
Alexandria Real Estate Equities
ARE
$14.1B
| $10K | ﹤0.01% |
+43
| New | +$10K |
|
140
S&P Global
SPGI
$167B
| $10K | ﹤0.01% |
+21
| New | +$10K |
|
141
Welltower
WELL
$113B
| $10K | ﹤0.01% |
+111
| New | +$10K |
|
142
Hain Celestial
HAIN
$162M
| $9K | ﹤0.01% |
+207
| New | +$9K |
|
143
Hasbro
HAS
$11.4B
| $9K | ﹤0.01% |
+84
| New | +$9K |
|
144
Philip Morris
PM
$260B
| $9K | ﹤0.01% |
+90
| New | +$9K |
|
145
Sun Communities
SUI
$15.9B
| $9K | ﹤0.01% |
+41
| New | +$9K |
|
146
Zoetis
ZTS
$69.3B
| $9K | ﹤0.01% |
+36
| New | +$9K |
|
147
Boston Scientific
BSX
$156B
| $8K | ﹤0.01% |
+188
| New | +$8K |
|
148
Honeywell
HON
$139B
| $8K | ﹤0.01% |
+38
| New | +$8K |
|
149
Intuit
INTU
$186B
| $8K | ﹤0.01% |
+12
| New | +$8K |
|
150
Palo Alto Networks
PANW
$127B
| $8K | ﹤0.01% |
+14
| New | +$8K |
|